UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Est. Return 39.75%
This Quarter Est. Return
1 Year Est. Return
+39.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$5.95M
3
+$4.51M
4
ABBV icon
AbbVie
ABBV
+$3.16M
5
PGR icon
Progressive
PGR
+$2.88M

Top Sells

1
+$6.95M
2
+$6.03M
3
+$5.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.55M

Sector Composition

1 Technology 12.26%
2 Healthcare 11.21%
3 Financials 10.75%
4 Consumer Staples 7.85%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$715K 0.08%
42,185
-5,305
227
$712K 0.08%
29,341
-4,000
228
$706K 0.08%
13,215
-95,540
229
$704K 0.08%
9,067
-77,710
230
$703K 0.08%
5,525
-909
231
$686K 0.08%
8,332
232
$673K 0.08%
14,683
-42,980
233
$660K 0.08%
27,950
+4,055
234
$650K 0.08%
12,970
-892
235
$646K 0.07%
47,863
-30,604
236
$640K 0.07%
5,660
-2,040
237
$627K 0.07%
14,345
-834
238
$619K 0.07%
11,860
+404
239
$618K 0.07%
11,804
240
$618K 0.07%
4,837
-31,402
241
$618K 0.07%
7,094
-400
242
$613K 0.07%
6,684
-208
243
$613K 0.07%
13,446
-14,833
244
$599K 0.07%
9,202
-243
245
$598K 0.07%
19,854
+2,616
246
$597K 0.07%
31,004
-1,640
247
$585K 0.07%
4,807
-1,430
248
$583K 0.07%
41,202
+11,870
249
$581K 0.07%
10,760
-49,783
250
$580K 0.07%
5,803
+387
8 9
10
11 12